PG&E CORP Increase (Decrease) in Accounts and Notes Receivable
PG&E CORP (PCG) reported Increase (Decrease) in Accounts and Notes Receivable of $356.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-07-23
- PG&E CORP increase (decrease) in accounts and notes receivable for the quarter ending 2026-06-30 was $485.00M, a 19.03% decline year-over-year.
- PG&E CORP increase (decrease) in accounts and notes receivable for the quarter ending 2026-03-31 was -$129.00M.
- PG&E CORP increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-31 was -$393.00M, a 460.55% decline year-over-year.
- PG&E CORP increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-30 was -$108.00M.
- PG&E CORP increase (decrease) in accounts and notes receivable for fiscal 2025 was $61.00M, a 94.25% decline from fiscal 2024.
- PG&E CORP increase (decrease) in accounts and notes receivable for fiscal 2024 was $1.06B, a 187.53% increase from fiscal 2023.
- PG&E CORP increase (decrease) in accounts and notes receivable for fiscal 2023 was $369.00M, a 51.25% decline from fiscal 2022.
- PG&E CORP increase (decrease) in accounts and notes receivable for fiscal 2022 was $757.00M, a 28.52% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $485.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $356.00M 10-Q · filed 2026-07-23 | -$37.00M derived: sum of 3 quarters · filed 2026-07-23 | -$145.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$129.00M 10-Q · filed 2026-04-23 | -$522.00M derived: sum of 2 quarters · filed 2026-04-23 | -$630.00M derived: sum of 3 quarters · filed 2026-04-23 | -$31.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$393.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$501.00M derived: sum of 2 quarters · filed 2026-02-12 | $98.00M derived: sum of 3 quarters · filed 2026-07-23 | $61.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $491.00M derived: sum of 2 quarters · filed 2026-07-23 | $454.00M 10-Q · filed 2025-10-23 | $563.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $599.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $562.00M 10-Q · filed 2026-07-23 | $671.00M derived: sum of 3 quarters · filed 2026-07-23 | $663.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$37.00M 10-Q · filed 2026-04-23 | $72.00M derived: sum of 2 quarters · filed 2026-04-23 | $64.00M derived: sum of 3 quarters · filed 2026-04-23 | $683.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $101.00M derived: sum of 2 quarters · filed 2026-02-12 | $720.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.06B 10-K · filed 2026-02-12 |
| 2024-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $611.00M derived: sum of 2 quarters · filed 2025-10-23 | $952.00M 10-Q · filed 2025-10-23 | $1.43B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $619.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $960.00M 10-Q · filed 2025-07-31 | $1.44B derived: sum of 3 quarters · filed 2026-02-12 | $2.92B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $341.00M 10-Q · filed 2025-04-24 | $822.00M derived: sum of 2 quarters · filed 2026-02-12 | $2.30B derived: sum of 3 quarters · filed 2026-02-12 | $1.54B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $481.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.96B derived: sum of 2 quarters · filed 2026-02-12 | $1.20B derived: sum of 3 quarters · filed 2026-02-12 | $369.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $714.00M derived: sum of 2 quarters · filed 2024-11-07 | -$112.00M 10-Q · filed 2024-11-07 | $130.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$763.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$1.59B 10-Q · filed 2024-07-25 | -$1.35B derived: sum of 3 quarters · filed 2025-02-13 | -$444.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$826.00M 10-Q · filed 2024-04-25 | -$584.00M derived: sum of 2 quarters · filed 2025-02-13 | $319.00M derived: sum of 3 quarters · filed 2025-02-13 | $474.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $242.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.15B derived: sum of 2 quarters · filed 2025-02-13 | $1.30B derived: sum of 3 quarters · filed 2025-02-13 | $757.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $903.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.06B derived: sum of 2 quarters · filed 2023-10-26 | $515.00M 10-Q · filed 2023-10-26 | $946.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$388.00M 10-Q · filed 2023-07-27 | $43.00M derived: sum of 3 quarters · filed 2024-02-22 | -$99.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$543.00M 10-Q · filed 2023-05-04 | -$112.00M derived: sum of 2 quarters · filed 2024-02-22 | -$254.00M derived: sum of 3 quarters · filed 2024-02-22 | $157.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $289.00M derived: sum of 2 quarters · filed 2024-02-22 | $700.00M derived: sum of 3 quarters · filed 2024-02-22 | $589.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $269.00M derived: sum of 2 quarters · filed 2022-10-27 | $158.00M 10-Q · filed 2022-10-27 | $328.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $411.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $300.00M 10-Q · filed 2022-07-28 | $470.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.09B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$111.00M 10-Q · filed 2022-04-28 | $59.00M derived: sum of 2 quarters · filed 2023-02-23 | $682.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.05B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $793.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.16B derived: sum of 3 quarters · filed 2023-02-23 | $1.18B 10-K · filed 2023-02-23 |
| 2020-09-30 | $623.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $990.00M derived: sum of 2 quarters · filed 2021-11-01 | $1.01B 10-Q · filed 2021-11-01 | $852.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $367.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $389.00M 10-Q · filed 2021-07-29 | $229.00M derived: sum of 3 quarters · filed 2022-02-10 | $439.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $22.00M 10-Q · filed 2021-04-29 | -$138.00M derived: sum of 2 quarters · filed 2022-02-10 | $72.00M derived: sum of 3 quarters · filed 2022-02-10 | $95.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $50.00M derived: sum of 2 quarters · filed 2022-02-10 | $73.00M derived: sum of 3 quarters · filed 2022-02-10 | $104.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $233.00M derived: sum of 2 quarters · filed 2020-10-29 | $264.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $54.00M 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $31.00M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $121.00M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | -$67.00M 10-K · filed 2020-02-18 |
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